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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$222,710,000 |
4,381,476 |
44.17% |
222,710,000 |
4,381,476 |
0.196 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.52 |
$134,499,000 |
4,076,977 |
26.67% |
-8,213,000 |
-48,838 |
0.453 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$343.73 |
$27,789,000 |
90,596 |
5.51% |
27,789,000 |
90,596 |
0.068 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$43.19 |
$22,590,000 |
548,175 |
4.48% |
-59,000 |
-5,312 |
0.061 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$56.35 |
$18,502,000 |
359,326 |
3.67% |
-3,328,000 |
-32,871 |
0.04 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$10,847,000 |
19,391 |
2.15% |
-131,000 |
659 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$9,689,000 |
92,655 |
1.92% |
9,689,000 |
92,655 |
0.016 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$65.87 |
$7,391,000 |
123,693 |
1.47% |
-586,000 |
1,116 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$428.27 |
$6,414,000 |
17,763 |
1.27% |
6,414,000 |
17,763 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.22 |
$4,331,000 |
8,428 |
0.86% |
4,331,000 |
8,428 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$69.49 |
$3,984,000 |
64,151 |
0.79% |
3,984,000 |
64,151 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$3,937,000 |
43,486 |
0.78% |
3,937,000 |
43,486 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$3,849,000 |
6,850 |
0.76% |
3,849,000 |
6,850 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$223.08 |
$3,777,000 |
18,935 |
0.75% |
3,777,000 |
18,935 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$136.82 |
$3,711,000 |
30,416 |
0.74% |
3,711,000 |
30,416 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$3,098,000 |
68,450 |
0.61% |
3,098,000 |
68,450 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$1,933,000 |
7,032 |
0.38% |
1,933,000 |
7,032 |
0.001 |
Closed - End Fund - E... |
|
|
ENFR |
Alerian Energy Infrastructure |
18 |
New |
$31.88 |
$1,675,000 |
51,121 |
0.33% |
1,675,000 |
51,121 |
0.204 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$60.62 |
$1,519,000 |
28,152 |
0.3% |
35,000 |
-266 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$43.27 |
$1,463,000 |
37,182 |
0.29% |
48,000 |
-2,702 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$129.79 |
$1,342,000 |
11,527 |
0.27% |
1,342,000 |
11,527 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$1,323,000 |
16,182 |
0.26% |
1,323,000 |
16,182 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.18 |
$1,249,000 |
63,145 |
0.25% |
1,249,000 |
63,145 |
0.007 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$953,000 |
17,292 |
0.19% |
492,000 |
8,985 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$197.41 |
$905,000 |
4,812 |
0.18% |
905,000 |
4,812 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
26 |
- |
$0.00 |
$678,000 |
11,491 |
0.13% |
678,000 |
11,491 |
0.043 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
New |
$95.80 |
$566,000 |
5,911 |
0.11% |
566,000 |
5,911 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$510,000 |
2,737 |
0.1% |
510,000 |
2,737 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$110.80 |
$383,000 |
4,131 |
0.08% |
383,000 |
4,131 |
0.001 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
New |
$0.00 |
$353,000 |
9,873 |
0.07% |
353,000 |
9,873 |
0.011 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
New |
$0.00 |
$332,000 |
8,977 |
0.07% |
332,000 |
8,977 |
0.008 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
32 |
New |
$0.00 |
$327,000 |
8,710 |
0.06% |
327,000 |
8,710 |
0.039 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
33 |
New |
$24.14 |
$289,000 |
13,446 |
0.06% |
289,000 |
13,446 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$556.22 |
$284,000 |
606 |
0.06% |
-608,000 |
-1,139 |
0 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
35 |
New |
$0.00 |
$280,000 |
7,857 |
0.06% |
280,000 |
7,857 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$265,000 |
1,080 |
0.05% |
265,000 |
1,080 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.08 |
$245,000 |
3,340 |
0.05% |
245,000 |
3,340 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$209,000 |
1,221 |
0.04% |
-9,000 |
-2 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
39 |
- |
$0.21 |
$40,000 |
118,596 |
0.01% |
40,000 |
118,596 |
0.094 |
N/A |
|
